EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.47M
3
+$5.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.11M

Top Sells

1
+$2.17M
2
+$2.11M
3
+$1.4M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$929K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$653K

Sector Composition

1 Technology 3.86%
2 Healthcare 2.6%
3 Financials 1.88%
4 Communication Services 1.61%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$973 ﹤0.01%
+24
1527
$970 ﹤0.01%
599
+407
1528
$966 ﹤0.01%
108
1529
$961 ﹤0.01%
+34
1530
$959 ﹤0.01%
+20
1531
$952 ﹤0.01%
21
+3
1532
$939 ﹤0.01%
33
-42
1533
$933 ﹤0.01%
+21
1534
$929 ﹤0.01%
+1,257
1535
$926 ﹤0.01%
28
1536
$925 ﹤0.01%
+21
1537
$919 ﹤0.01%
+32
1538
$912 ﹤0.01%
+9
1539
$910 ﹤0.01%
+18
1540
$909 ﹤0.01%
89
-23
1541
$905 ﹤0.01%
38
+17
1542
$896 ﹤0.01%
5
-3
1543
$895 ﹤0.01%
65
+22
1544
$890 ﹤0.01%
18
1545
$883 ﹤0.01%
+23
1546
$873 ﹤0.01%
271
+19
1547
$872 ﹤0.01%
+121
1548
$862 ﹤0.01%
10
1549
$844 ﹤0.01%
35
+20
1550
$823 ﹤0.01%
8
-2
60 61
62
63 64